Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
國瓷材料 (300285)
- 41.53
- -0.69-1.63%
已收盤 05/21 15:00 (北京)
414.07億總市值67.09市盈率TTM
44.95最高價41.40最低價74.79萬手成交量43.50今開42.22昨收32.32億成交額8.76%換手率67.86市盈率(靜)9.97億總股本44.9552周最高5.74市淨率354.53億流通值15.9452周最低50.66漲停價8.54億流通股57.39歷史最高33.78跌停價8.41%振幅0.89歷史最低0.20股息TTM43.21平均價33.89萬手內盤0.48%股息率TTM100股每手34.35萬手外盤
國瓷材料 (300285) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 73.91%9.74億 | 13.32%7.39億 | 55.37%8.55億 | 44.19%7.12億 | -11.35%5.6億 | -9.28%6.52億 | -22.39%5.5億 | -7.80%4.94億 | 50.71%6.32億 | 26.96%7.19億 |
| 交易性金融資產 | ---- | ---- | ---- | 0.35%5,006.3萬 | 2,652.42%1,719.52萬 | ---- | ---- | 149.45%4,988.76萬 | -93.76%62.47萬 | --2,562.47萬 |
| 應收票據及應收賬款 | 1.87%20.04億 | 8.23%21.42億 | 5.27%20.71億 | -1.20%20.16億 | 2.94%19.67億 | 5.04%19.79億 | 0.86%19.67億 | 2.29%20.4億 | 6.65%19.11億 | 20.10%18.84億 |
| -應收票據 | -5.15%2.26億 | 47.95%3.07億 | 28.50%2.78億 | 10.34%2.51億 | 13.49%2.38億 | -8.58%2.07億 | -20.33%2.16億 | -17.66%2.27億 | -24.50%2.1億 | 53.22%2.27億 |
| -應收賬款 | 2.83%17.78億 | 3.58%18.35億 | 2.41%17.93億 | -2.64%17.65億 | 1.63%17.29億 | 6.90%17.72億 | 4.29%17.51億 | 5.49%18.13億 | 12.37%17.01億 | 16.65%16.57億 |
| 其他應收款(含利息和股利) | 1.93%2,558.69萬 | -24.92%1,996萬 | 444.35%1,782.2萬 | 233.43%5,551.39萬 | 91.64%2,510.25萬 | 209.83%2,658.59萬 | -85.28%327.4萬 | -6.46%1,664.94萬 | -31.53%1,309.88萬 | -62.44%858.09萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -33.53%19.86萬 | ---- | -91.01%16.74萬 | -85.75%18.39萬 | 2.70%29.88萬 | -84.62%20.43萬 |
| -其他應收款 | ---- | ---- | ---- | 237.15%5,551.39萬 | ---- | 217.38%2,658.59萬 | ---- | -0.26%1,646.55萬 | ---- | -61.07%837.66萬 |
| 合同資產 | -8.58%692.71萬 | -5.93%712.85萬 | 55.20%757.83萬 | 92.99%735.09萬 | 201.77%757.76萬 | 176.50%757.76萬 | 38.49%488.29萬 | 14.13%380.89萬 | -25.78%251.1萬 | -40.31%274.06萬 |
| 預付款項 | 171.73%1.8億 | 107.97%5,436.98萬 | -28.89%4,073.3萬 | -13.47%4,405.18萬 | 19.37%6,632.01萬 | -21.07%2,614.3萬 | 17.41%5,727.78萬 | -16.99%5,090.84萬 | 0.59%5,555.84萬 | -22.59%3,312.25萬 |
| 存貨 | 2.56%9.48億 | -9.50%7.76億 | 0.45%9.21億 | 4.15%9億 | -1.71%9.25億 | 8.67%8.58億 | 13.51%9.17億 | -3.06%8.64億 | -1.04%9.41億 | -11.37%7.89億 |
| 應收款項融資 | 6.80%2.18億 | 7.97%1.64億 | -32.47%1.93億 | -20.99%1.68億 | 24.01%2.04億 | -5.70%1.52億 | 226.35%2.85億 | 144.03%2.13億 | 211.97%1.65億 | 71.30%1.62億 |
| 一年內到期的非流動資產 | -1.05%141.57萬 | -1.05%141.57萬 | 93.43%143.07萬 | 93.43%143.07萬 | 93.43%143.07萬 | 93.43%143.07萬 | 20.03%73.97萬 | 20.03%73.97萬 | 20.03%73.97萬 | -2.84%73.97萬 |
| 其他流動資產 | 34.54%5,057.2萬 | 34.81%6,343.7萬 | -22.77%4,347.41萬 | -13.51%4,459.07萬 | -0.06%3,758.81萬 | 10.63%4,705.6萬 | 106.08%5,629.15萬 | -23.88%5,155.79萬 | -49.37%3,760.99萬 | -27.01%4,253.3萬 |
| 流動資產合計 | 15.68%44.09億 | 5.81%39.68億 | 8.03%41.51億 | 5.66%39.99億 | 1.41%38.12億 | 2.26%37.5億 | 5.06%38.42億 | 2.85%37.85億 | 11.29%37.59億 | 12.87%36.67億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -62.60%766.23萬 | -62.60%766.23萬 | -45.21%2,048.79萬 | -45.21%2,048.79萬 | -45.21%2,048.79萬 | -45.21%2,048.79萬 | -3.50%3,739.36萬 | -3.50%3,739.36萬 | -3.50%3,739.36萬 | -3.50%3,739.36萬 |
| 其他權益工具投資 | -69.55%350萬 | -53.05%539.73萬 | -32.49%539.73萬 | 43.78%1,149.46萬 | 43.78%1,149.46萬 | 43.78%1,149.46萬 | 0.00%799.46萬 | 0.00%799.46萬 | 0.00%799.46萬 | 0.00%799.46萬 |
| 其他非流動金融資產 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -24.66%67.85萬 | -23.23%73.41萬 | -21.95%78.96萬 | -20.81%84.51萬 | -19.78%90.07萬 | -18.85%95.62萬 | -19.27%101.17萬 | -19.00%106.72萬 | -16.68%112.28萬 | --117.83萬 |
| 長期股權投資 | 3.88%1.51億 | -0.95%1.61億 | 6.90%1.59億 | 1.37%1.5億 | 2.39%1.45億 | 13.00%1.63億 | 11.97%1.49億 | 17.51%1.48億 | 19.15%1.42億 | 82.46%1.44億 |
| 長期應收款 | ---- | ---- | -54.12%149.44萬 | -54.12%149.44萬 | -54.12%149.44萬 | -54.12%149.44萬 | -40.71%325.69萬 | -40.71%325.69萬 | -40.88%325.69萬 | -39.28%325.69萬 |
| 固定資產 | ---- | ---- | ---- | 11.48%25.57億 | ---- | 11.80%26.36億 | ---- | 29.94%22.94億 | ---- | 39.40%23.58億 |
| 在建工程 | ---- | ---- | ---- | -23.47%2.81億 | ---- | -10.08%2.16億 | ---- | -24.18%3.67億 | ---- | -27.93%2.4億 |
| 無形資產 | 3.31%2.88億 | -3.59%2.72億 | 1.39%2.7億 | 4.64%2.75億 | 3.86%2.79億 | 3.25%2.82億 | 35.26%2.66億 | 31.42%2.63億 | 33.33%2.68億 | 61.90%2.73億 |
| 商譽 | -0.43%18.36億 | -0.43%18.36億 | -0.37%18.44億 | -0.37%18.44億 | -0.37%18.44億 | -0.37%18.44億 | 1.15%18.51億 | 1.15%18.51億 | 1.15%18.51億 | 21.39%18.51億 |
| 長期待攤費用 | 16.44%3,642.58萬 | 53.28%3,686.18萬 | 97.70%3,439.71萬 | 412.99%3,315.16萬 | 332.24%3,128.35萬 | 195.19%2,404.87萬 | 117.51%1,739.89萬 | -19.85%646.24萬 | -24.88%723.76萬 | -0.46%814.68萬 |
| 遞延所得稅資產 | 47.51%6,888.43萬 | 31.22%6,277.36萬 | 6.18%4,962.87萬 | 13.42%4,868.54萬 | 11.24%4,669.7萬 | 34.21%4,783.99萬 | -7.14%4,673.84萬 | -11.28%4,292.55萬 | -5.87%4,197.69萬 | -26.23%3,564.5萬 |
| 使用權資產 | -26.24%5,000.66萬 | -15.75%5,229.96萬 | -34.47%5,100.97萬 | -17.93%5,686.15萬 | 47.33%6,779.94萬 | 34.96%6,207.43萬 | 40.46%7,784.75萬 | 53.93%6,928.66萬 | 0.26%4,602.02萬 | -15.39%4,599.33萬 |
| 其他非流動資產 | -12.92%6,118.88萬 | 38.80%8,782.11萬 | -5.97%1.15億 | -26.65%9,236.9萬 | -51.23%7,026.88萬 | -40.69%6,327.12萬 | -46.56%1.22億 | 8.22%1.26億 | -2.47%1.44億 | -63.51%1.07億 |
| 非流動資產合計 | 4.87%56.04億 | 3.04%55.35億 | 1.28%54.46億 | 2.98%53.72億 | 3.36%53.44億 | 5.09%53.72億 | 9.78%53.77億 | 11.55%52.17億 | 12.49%51.7億 | 20.22%51.12億 |
| 資產總計 | 9.37%100.14億 | 4.18%95.04億 | 4.09%95.97億 | 4.11%93.71億 | 2.54%91.56億 | 3.91%91.23億 | 7.76%92.2億 | 7.72%90.01億 | 11.98%89.29億 | 17.03%87.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 271.83%4.78億 | 186.98%2.74億 | 22.91%3.81億 | 19.93%2.65億 | -57.36%1.29億 | -66.23%9,554.31萬 | 48.99%3.1億 | 32.95%2.21億 | 654.50%3.02億 | 16,399.27%2.83億 |
| 應付票據及應付帳款 | 15.78%8.27億 | -22.61%5.95億 | 2.24%7.74億 | 2.51%7.12億 | -5.66%7.15億 | -0.76%7.69億 | 11.53%7.57億 | 5.27%6.95億 | 37.09%7.57億 | 38.67%7.75億 |
| -應付票據 | 35.12%2.69億 | -4.66%2.13億 | -16.99%2.02億 | -18.77%1.85億 | -29.67%1.99億 | -18.37%2.23億 | 10.93%2.43億 | 45.25%2.27億 | 303.15%2.83億 | 142.07%2.74億 |
| -應付帳款 | 8.31%5.58億 | -29.97%3.82億 | 11.36%5.72億 | 12.86%5.27億 | 8.68%5.16億 | 8.86%5.45億 | 11.82%5.14億 | -7.17%4.67億 | -1.65%4.74億 | 12.44%5.01億 |
| 合同負債 | 56.75%4,857.25萬 | 197.78%5,594.43萬 | 0.14%1,771.12萬 | -18.19%1,743.82萬 | 30.92%3,098.76萬 | 7.15%1,878.74萬 | -30.41%1,768.7萬 | -10.36%2,131.49萬 | 13.43%2,366.89萬 | 2.77%1,753.46萬 |
| 應付職工薪酬 | 2.92%1.01億 | 12.09%1.17億 | 16.08%8,258.7萬 | 15.05%6,633.18萬 | 36.64%9,781.34萬 | 29.36%1.04億 | 62.19%7,114.4萬 | 42.25%5,765.23萬 | 95.84%7,158.62萬 | 101.91%8,055.83萬 |
| 應交稅費 | -4.16%4,006.86萬 | 12.97%5,623.86萬 | -1.09%5,037.23萬 | 9.66%5,679.36萬 | 63.30%4,180.75萬 | 35.66%4,977.98萬 | 13.39%5,092.69萬 | 25.38%5,179.21萬 | -35.51%2,560.22萬 | -13.54%3,669.46萬 |
| 其他應付款(含利息和股利) | -18.47%2,281.05萬 | -9.37%2,692.81萬 | 63.86%2,941.8萬 | 49.29%3,762.41萬 | -11.27%2,797.77萬 | 26.94%2,971.23萬 | -32.67%1,795.27萬 | 20.32%2,520.12萬 | 200.09%3,152.96萬 | 44.44%2,340.63萬 |
| -應付利息 | ---- | ---- | ---- | ---- | -56.45%57.77萬 | ---- | 496.90%202.38萬 | 606.78%234.36萬 | 455.35%132.64萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 64.60%3,762.41萬 | ---- | 26.94%2,971.23萬 | ---- | 17.07%2,285.76萬 | ---- | 44.44%2,340.63萬 |
| 一年內到期的非流動負債 | 285.03%6,748.33萬 | -66.33%5,146.95萬 | -73.26%4,733.87萬 | -73.50%4,707.83萬 | -70.43%1,752.68萬 | 156.02%1.53億 | 264.13%1.77億 | 259.33%1.78億 | 18.40%5,927.36萬 | 240.46%5,971.38萬 |
| 其他流動負債 | -21.75%1.62億 | 73.39%2.56億 | 87.83%2.68億 | 31.49%2.05億 | 37.40%2.07億 | -10.70%1.48億 | -30.50%1.43億 | -21.01%1.56億 | -22.30%1.5億 | 37.00%1.65億 |
| 流動負債合計 | 38.01%17.47億 | 4.76%14.32億 | 6.87%16.5億 | 0.15%14.07億 | -10.93%12.66億 | -5.10%13.67億 | 20.50%15.44億 | 17.16%14.05億 | 50.61%14.21億 | 76.97%14.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.06%2.33億 | -53.26%1.6億 | -44.50%2億 | -9.55%3.03億 | 20.57%3.15億 | 23.45%3.43億 | 96.64%3.61億 | 67.67%3.35億 | 30.48%2.61億 | --2.78億 |
| 預計負債 | ---- | ---- | ---- | -72.09%222.82萬 | -88.67%93.5萬 | ---- | 19.45%942.3萬 | 10.02%798.34萬 | 22.30%824.98萬 | -34.51%704.44萬 |
| 遞延所得稅負債 | -66.60%306.48萬 | -82.04%141.1萬 | -34.47%765.14萬 | -43.29%589.41萬 | 32.92%917.56萬 | 54.91%785.73萬 | --1,167.71萬 | --1,039.3萬 | --690.3萬 | 83.37%507.22萬 |
| 長期遞延收益 | 47.96%2.18億 | 10.14%1.6億 | 4.19%1.5億 | 15.56%1.62億 | -2.24%1.47億 | 28.87%1.45億 | 18.69%1.44億 | 11.30%1.4億 | 23.13%1.5億 | 2.49%1.12億 |
| 租賃負債 | -25.19%4,192.89萬 | -11.86%4,378.84萬 | -36.00%4,621.1萬 | -15.63%5,082.61萬 | 71.21%5,604.85萬 | 47.81%4,967.89萬 | 57.41%7,220.84萬 | 51.23%6,023.99萬 | -7.59%3,273.73萬 | -14.61%3,360.99萬 |
| 其他非流動負債 | --150.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.98%1.19億 | -46.96%1.17億 |
| 非流動負債合計 | -5.90%4.97億 | -33.06%3.65億 | -32.42%4.04億 | -5.38%5.24億 | -8.72%5.28億 | -1.36%5.45億 | 2.33%5.98億 | -7.86%5.54億 | -1.78%5.78億 | 44.32%5.53億 |
| 負債合計 | 25.09%22.44億 | -6.02%17.97億 | -4.09%20.54億 | -1.42%19.31億 | -10.29%17.94億 | -4.07%19.12億 | 14.81%21.42億 | 8.80%19.59億 | 30.48%20億 | 66.53%19.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | -0.67%9.97億 | -0.67%9.97億 | -0.67%9.97億 | -0.67%9.97億 | 0.00%10.04億 | 0.00%10.04億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%913.23萬 | -50.00%913.23萬 |
| 資本公積 | 2.03%16.76億 | 1.78%16.72億 | -0.00%16.43億 | -0.00%16.43億 | -12.46%16.43億 | -12.46%16.43億 | -13.94%16.43億 | -13.94%16.43億 | -1.69%18.76億 | -1.69%18.76億 |
| 盈餘公積 | 13.83%4.11億 | 13.83%4.11億 | 11.88%3.61億 | 11.88%3.61億 | 11.88%3.61億 | 11.88%3.61億 | 13.45%3.23億 | 13.45%3.23億 | 13.45%3.23億 | 13.45%3.23億 |
| 未分配利潤 | 9.39%42.94億 | 9.56%41.52億 | 10.13%40.81億 | 11.79%39.72億 | 13.58%39.25億 | 14.05%37.89億 | 14.60%37.05億 | 14.21%35.53億 | 14.61%34.56億 | 14.91%33.23億 |
| 減:庫存股 | 77.68%1.78億 | 0.00%1億 | 0.10%1億 | 901.11%1億 | -59.96%1億 | -59.96%1億 | -60.00%9,999.12萬 | -96.00%999.81萬 | 0.00%2.5億 | 0.00%2.5億 |
| 其他綜合收益 | -62.41%975.9萬 | -13.06%2,073.92萬 | 40.05%2,634.27萬 | 21.25%2,658.85萬 | 2.63%2,596.06萬 | -16.29%2,385.45萬 | -24.87%1,880.91萬 | -20.83%2,192.85萬 | -13.53%2,529.56萬 | 13.29%2,849.82萬 |
| 歸屬母公司所有者權益合計 | 5.22%72.1億 | 6.53%71.52億 | 6.40%70.08億 | 5.70%69億 | 6.34%68.52億 | 6.35%67.14億 | 5.83%65.86億 | 6.94%65.28億 | 7.21%64.43億 | 7.33%63.13億 |
| 少數股東權益 | 9.80%5.6億 | 11.68%5.54億 | 8.93%5.35億 | 4.98%5.4億 | 4.90%5.1億 | 4.90%4.96億 | 5.29%4.91億 | 14.00%5.15億 | 12.73%4.86億 | 11.88%4.73億 |
| 所有者權益（或股東權益）合計 | 5.54%77.7億 | 6.88%77.06億 | 6.57%75.43億 | 5.65%74.4億 | 6.24%73.62億 | 6.25%72.1億 | 5.79%70.78億 | 7.42%70.42億 | 7.58%69.3億 | 7.64%67.86億 |
| 負債和所有者權益(或股東權益)總計 | 9.37%100.14億 | 4.18%95.04億 | 4.09%95.97億 | 4.11%93.71億 | 2.54%91.56億 | 3.91%91.23億 | 7.76%92.2億 | 7.72%90.01億 | 11.98%89.29億 | 17.03%87.8億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
